Nantahala Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8B
Holdings
118
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
SSKNSTRATA SKIN SCIENCES INC | $1.0B |
CUTR 4 06/01/29CUTERA INC | $887.6M |
IWMISHARES TR | $283.0M |
XBISPDR SER TR | $183.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $126.0M |
SLNOSOLENO THERAPEUTICS INC | $103.0M |
GKDGRAND CANYON ED INC | $54.0M |
CASHPATHWARD FINANCIAL INC | $51.0M |
GFAIGUARDFORCE AI CO LTD | $50.3M |
EOLSEVOLUS INC | $40.0M |
PTONPELOTON INTERACTIVE INC | $37.0M |
IMAIMAX CORP | $35.0M |
HGVHILTON GRAND VACATIONS INC | $31.0M |
BVSBIOVENTUS INC | $30.0M |
—GAMIDA CELL LTD | $28.9M |
RDNWRUMBLEON INC | $28.0M |
IYRISHARES TR | $26.0M |
RDVTRED VIOLET INC | $21.0M |
KROSKEROS THERAPEUTICS INC | $19.0M |
CRMTAMERICAS CAR-MART INC | $19.0M |
ABEOABEONA THERAPEUTICS INC | $19.0M |
LYRALYRA THERAPEUTICS INC | $17.0M |
QUREUNIQURE NV | $17.0M |
TRMLTOURMALINE BIO INC | $16.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $15.0M |
CDXSCODEXIS INC | $15.0M |
ABVXABIVAX SA | $14.0M |
DXPEDXP ENTERPRISES INC | $14.0M |
ZVRAZEVRA THERAPEUTICS INC | $14.0M |
VMDVIEMED HEALTHCARE INC | $14.0M |
RSVRRESERVOIR MEDIA INC | $12.0M |
DYNDYNE THERAPEUTICS INC | $12.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $11.0M |
EHTHEHEALTH INC | $11.0M |
AURAAURA BIOSCIENCES INC | $10.0M |
ENVAENOVA INTL INC | $10.0M |
NPCENEUROPACE INC | $10.0M |
GDENGOLDEN ENTMT INC | $9.0M |
VTGNVISTAGEN THERAPEUTICS INC | $8.0M |
UNCYUNICYCIVE THERAPEUTICS INC | $8.0M |
PAYOPAYONEER GLOBAL INC | $8.0M |
ASRTASSERTIO HOLDINGS INC | $8.0M |
IMTXIMMATICS N.V | $8.0M |
RMRRMR GROUP INC | $8.0M |
YB4PSAVARA INC | $8.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $8.0M |
LXFRLUXFER HLDGS PLC | $7.0M |
NDLSUSDNOODLES & CO | $7.0M |
CLRBUSDCELLECTAR BIOSCIENCES INC | $7.0M |
RZLTREZOLUTE INC | $7.0M |
RDIREADING INTL INC | $6.0M |
TELATELA BIO INC | $6.0M |
NNBRNN INC | $6.0M |
ZYXIQZYNEX INC | $6.0M |
EGRXEAGLE PHARMACEUTICALS INC | $6.0M |
ALTGALTA EQUIPMENT GROUP INC | $5.0M |
COGTCOGENT BIOSCIENCES INC | $5.0M |
HLFHERBALIFE LTD | $5.0M |
AGSPLAYAGS INC | $5.0M |
DHXDHI GROUP INC | $5.0M |
CN4CONNS INC | $5.0M |
ELUTELUTIA INC | $5.0M |
TARSTARSUS PHARMACEUTICALS INC | $5.0M |
TCBWFTC BIOPHARM HOLDINGS PLC | $4.7M |
NSPRINSPIREMD INC | $4.0M |
DRIOEURDARIOHEALTH CORP | $4.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $4.0M |
XTNTXTANT MED HLDGS INC | $4.0M |
SLNSILENCE THERAPEUTICS PLC | $4.0M |
TQ80THERATECHNOLOGIES INC | $4.0M |
VNDAVANDA PHARMACEUTICALS INC | $4.0M |
MLYSMINERALYS THERAPEUTICS INC | $4.0M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $4.0M |
STKSTHE ONE GROUP HOSPITALITY IN | $3.0M |
MAXMEDIAALPHA INC | $3.0M |
—OPTINOSE INC | $3.0M |
MISTMILESTONE PHARMACEUTICALS IN | $3.0M |
NGNENEUROGENE INC | $3.0M |
AYTUAYTU BIOPHARMA INC | $3.0M |
AVTEAEROVATE THERAPEUTICS INC | $2.0M |
NVNOENVVENO MEDICAL CORPORATION | $2.0M |
NKTREURNEKTAR THERAPEUTICS | $2.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2.0M |
TLPHTALPHERA INC | $2.0M |
SP4PACHIEVE LIFE SCIENCES INC | $2.0M |
GAIAGAIA INC NEW | $2.0M |
DMPIEURKINTARA THERAPEUTICS INC | $1.3M |
RILYB. RILEY FINANCIAL INC | $1.0M |
PWPPERELLA WEINBERG PARTNERS | $1.0M |
FOSLFOSSIL GROUP INC | $1.0M |
TILINSTIL BIO INC | $1.0M |
KPRXKIORA PHARMACEUTICALS INC | $1.0M |
MTTR*MATTERPORT INC | $1.0M |
PLCECHILDRENS PL INC NEW | $1.0M |
SRLSCULLY ROYALTY LTD | $1.0M |
RNTXAILERON THERAPEUTICS INC | $1.0M |
IMTXIMMATICS N.V | $1.0M |
APREAPREA THERAPEUTICS INC | $1.0M |
ANEBANEBULO PHARMACEUTICALS INC | $1.0M |
NMTCNEUROONE MED TECHNOLOGIES CO | $1.0M |
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